Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
667.88 |
743.396 |
789.037 |
2 307.603 |
2 605.167 |
3 190.275 |
3 345.092 |
3 407.54 |
2 780.606 |
2 619.573 |
3 458.795 |
4 791.461 |
4 277.203999 |
5 099.803 |
5 483.222 |
5 398.206 |
5 343.571 |
5 285.909 |
5 247.857 |
5 184.596 |
4 205.511 |
Aktywa trwałe (mln) |
242.35 |
300.697 |
356.333 |
1 695.951 |
2 077.833 |
2 337.092 |
2 058.909 |
1 285.453 |
1 140.776 |
709.04 |
539.395 |
444.795 |
369.6 |
12.747 |
88.878 |
537.118 |
583.13 |
214.381999 |
694.674 |
271.171999 |
546.469 |
Rzeczowe aktywa trwałe netto |
61.797 |
61.337 |
50.51 |
58.238 |
494.983 |
773.254 |
721.381 |
637.702 |
1 031.554 |
646.47 |
513.929 |
426.633 |
361.857 |
12.19 |
88.608 |
151.144 |
128.96 |
52.206 |
55.921 |
95.427 |
358.42 |
Wartość firmy |
59.203 |
59.203 |
59.203 |
29.062 |
24.391 |
8.975 |
0.0 |
3.03 |
3.03 |
3.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
989.205 |
989.205 |
791.232 |
100.729 |
75.176 |
31.223 |
25.353 |
17.911 |
7.582 |
12.049 |
11.478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.502 |
0.31 |
Wartość firmy i wartości niematerialne i prawne |
59.203 |
59.203 |
59.203 |
29.062 |
1 013.596 |
998.18 |
791.232 |
103.759 |
78.206 |
34.253 |
25.353 |
17.911 |
7.582 |
12.049 |
11.478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.502 |
0.31 |
Należności netto |
106.88 |
123.357 |
65.921 |
59.481 |
131.195 |
528.203 |
524.29 |
556.334 |
333.133 |
278.918 |
115.636 |
119.427 |
231.777 |
3.099 |
(234.109) |
444.046 |
249.74 |
703.951 |
191.696 |
501.675 |
1.975 |
Inwestycje długoterminowe |
41.498 |
143.128 |
176.253 |
399.337 |
0.0 |
0.0 |
(86.065) |
(14.164) |
0.827 |
28.317 |
0.113 |
0.251 |
0.161 |
0.557 |
0.27 |
369.974 |
420.506 |
162.176 |
638.753 |
153.95 |
0.0 |
Aktywa obrotowe |
425.53 |
442.699 |
432.704 |
611.652 |
527.334 |
853.183 |
1 286.183 |
2 122.087 |
1 639.83 |
1 442.718 |
2 471.597 |
3 812.151 |
3 029.687 |
4 657.303 |
5 013.032 |
4 861.088 |
4 760.441 |
5 071.527 |
4 553.183 |
4 913.424 |
3 659.042 |
Środki pieniężne i Inwestycje |
87.924 |
54.845 |
153.907 |
39.335 |
163.858 |
270.829 |
719.877 |
953.891 |
609.052 |
447.817 |
360.271 |
1 357.504 |
1 056.872 |
936.091 |
1 390.595 |
841.243 |
742.125 |
278.298 |
251.892 |
248.828 |
542.698 |
Zapasy |
0.991 |
0.362 |
0.364 |
0.301 |
18.778 |
1.091 |
1.657 |
38.639 |
636.667 |
647.861 |
718.826 |
1 030.113 |
742.032 |
2 276.368 |
2 739.512 |
3 175.172 |
3 364.741 |
3 640.249 |
3 786.464 |
3 752.732 |
3 110.986 |
Inwestycje krótkoterminowe |
33.816 |
23.345 |
64.56 |
16.6 |
25.713 |
97.641 |
94.05 |
50.797 |
30.189 |
57.576 |
36.332 |
305.812 |
286.933 |
0.019 |
0.02 |
343.495 |
238.675 |
176.277 |
176.408 |
118.533 |
38.082 |
Środki pieniężne i inne aktywa pieniężne |
54.108 |
31.5 |
89.347 |
22.735 |
138.145 |
173.188 |
625.827 |
903.094 |
578.863 |
390.241 |
323.939 |
1 051.692 |
769.939 |
424.2 |
1 156.466 |
497.748 |
503.45 |
102.021 |
75.484 |
130.294999 |
126.257 |
Należności krótkoterminowe |
25.287 |
18.892 |
18.31 |
17.621 |
7.083 |
21.426 |
25.038 |
139.08 |
251.821 |
98.367 |
39.136 |
39.648 |
43.82 |
26.589 |
38.421 |
78.251 |
22.71 |
58.392 |
10.253 |
124.728 |
76.729 |
Dług krótkoterminowy |
19.793 |
12.197 |
22.121 |
2.418 |
277.387 |
411.491 |
50.096 |
66.802 |
70.986 |
67.315 |
316.066 |
135.163 |
133.744 |
0.0 |
0.0 |
1 035.544 |
4.704 |
1 576.191 |
140.141 |
361.02 |
277.053 |
Zobowiązania krótkoterminowe |
117.936 |
111.781 |
79.992 |
86.057 |
394.579 |
605.62 |
226.872 |
309.038 |
418.408 |
255.949 |
453.049 |
452.172 |
315.976 |
1 644.526 |
1 051.385 |
1 704.197 |
613.439 |
2 221.933 |
743.399 |
1 080.061 |
795.878 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
40.838 |
0.0 |
0.0 |
0.0 |
20.435 |
(67.315) |
(316.066) |
(135.163) |
(133.744) |
0.0 |
0.0 |
0.032 |
0.001 |
0.0 |
0.0 |
45.092 |
0.0 |
Zobowiązania długoterminowe |
35.841 |
32.627 |
12.836 |
1 046.085 |
507.613 |
265.262 |
538.264 |
823.593 |
774.988 |
520.869 |
84.089 |
790.0 |
670.0 |
173.817 |
0.0 |
8.232 |
1 295.993 |
1.132 |
1 555.838 |
1 444.052 |
1 355.233 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
1.888 |
3.466 |
88.317 |
86.682 |
88.063 |
84.253 |
83.714 |
82.746 |
83.27 |
82.948 |
82.948 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.45 |
1.815 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.401 |
0.297 |
0.281 |
0.154 |
0.043 |
1.066 |
0.584 |
0.353 |
0.0 |
0.0 |
7.1 |
0.981 |
0.981 |
4.256 |
25.095 |
18.186 |
Zobowiązania ogółem |
153.777 |
144.408 |
92.828 |
1 132.142 |
902.192 |
870.882 |
765.136 |
1 132.631 |
1 193.396 |
987.087 |
537.138 |
1 325.704 |
1 069.277 |
1 818.343 |
1 051.385 |
1 712.429 |
1 909.432 |
2 223.065 |
2 299.237 |
2 524.113 |
2 151.111 |
Kapitał własny |
514.103 |
598.988 |
696.209 |
1 175.461 |
1 702.975 |
2 319.393 |
2 579.956 |
2 274.909 |
1 587.21 |
1 632.486 |
2 921.657 |
3 465.757 |
3 207.927 |
3 281.46 |
4 431.837 |
3 685.777 |
3 434.139 |
3 062.844 |
2 948.62 |
2 660.483 |
2 054.4 |
Udziały mniejszościowe |
1.464 |
1.432 |
1.382 |
1.328 |
284.264 |
244.271 |
277.181 |
306.317 |
(0.191) |
(2.228) |
(0.426) |
(0.433) |
(0.435) |
(0.114) |
(0.125) |
(0.63) |
(0.643) |
(0.662) |
(0.681) |
(0.659) |
0.582 |
Pasywa |
667.88 |
743.396 |
789.037 |
2 307.603 |
2 605.167 |
3 190.275 |
3 345.092 |
3 407.54 |
2 780.606 |
2 619.573 |
3 458.795 |
4 791.461 |
4 277.203999 |
5 099.803 |
5 483.222 |
5 398.206 |
5 343.571 |
5 285.909 |
5 247.857 |
5 184.596 |
4 205.511 |
Inwestycje |
75.314 |
166.473 |
240.813 |
415.937 |
25.713 |
97.641 |
7.985 |
36.633 |
31.016 |
85.893 |
36.445 |
306.063 |
287.094 |
0.576 |
0.29 |
713.469 |
659.181 |
338.453 |
815.161 |
272.483 |
38.082 |
Dług (mln) |
55.634 |
44.824 |
33.069 |
10.941 |
696.683 |
590.071 |
500.297 |
806.142 |
762.26 |
588.204 |
316.885 |
926.879 |
805.229 |
174.949 |
0.0 |
1 043.776 |
1 300.697 |
1 577.323 |
1 695.529 |
1 803.257 |
1 629.316 |
Środki pieniężne i inne aktywa pieniężne |
54.108 |
31.5 |
89.347 |
22.735 |
138.145 |
173.188 |
625.827 |
903.094 |
578.863 |
390.241 |
323.939 |
1 051.692 |
769.939 |
424.2 |
1 156.466 |
497.748 |
503.45 |
102.021 |
75.484 |
130.294999 |
126.257 |
Dług netto |
1.526 |
13.324 |
(56.278) |
(11.794) |
558.538 |
416.883 |
(125.53) |
(96.952) |
183.397 |
197.963 |
(7.054) |
(124.813) |
35.29 |
(249.251) |
(1 156.466) |
546.028 |
797.247 |
1 475.302 |
1 620.045 |
1 672.962001 |
1 503.059 |
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